Bankrupt · Opening faillissement (CBE)

NIRLI

BE0645606660

Rechtspersoon Public limited company 1 establishment

NIRLI is filed with the CBE under the catch-all “Overige zakelijke dienstverlening”. Also registered: IT company, IT consultancy. Public Limited, started on 6 January 2016, 1 establishment.

Rue de Waucomont 48 box b, 4650 Herve

Start date

6 January 2016

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 57 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

NIRLI from Herve, company number BE0645606660, closed financial year 2022 with a result of € 563 after tax. For that financial year NIRLI recorded a gross margin of € 117,838 and equity of € -162,602. Compared with financial year 2021, the result moved from € -99,496 to € 563. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2023.

What it is worth Caution

€ -162,602

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 563

▲ still € 99,496 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 13,300

▲ € 13,300 vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -293,702.

People and assets in 2022

Wage cost

€ 58,168

▲ € 46,778 vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 4,710

▲ 53% vs 2021

Of which on lease € 3,553.

Debts at end 2022

Bank debt ≈ 8 years to go

€ 202,709

▼ 10% vs 2021

€ 26,815 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.

Owed to suppliers

€ 78,403

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 24,124

▲ € 21,641 vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € -26,561 € 117,838 ▲ € 144,399
Profit after taxes € -99,496 € 563 ▲ € 100,059
Equity € -163,165 € -162,602
Total debts € 310,465 € 306,342 ▼ 1%
Cash € 0 € 13,300 ▲ € 13,300
Retained profit € -294,265 € -293,702
Bank debt € 225,180 € 202,709 ▼ 10%
Balance sheet total € 147,301 € 143,740 ▼ 2%

Key figures of NIRLI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.

What happened to NIRLI?

What happened at NIRLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

NIRLI is active according to the CBE. Legal situation: Opening faillissement.

  • ALPIINE SRL stepped down as director. NBB
  • NUBIOS SRL stepped down as director. NBB
  • SAMANDA SA stepped down as director. NBB
  • New annual accounts for financial year 2022: profit of € 563. Source: NBB ↗
  • New establishment in Liège. KBO
  • Start of the company according to the CBE. KBO

In short

From € 99,496 loss in 2021 to € 563 profit in 2022.

Best year ever: 2022, with € 563 profit.

Management

NUBIOS 2%

The stake of NUBIOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

NIRLI

The shares are held by NUBIOS (2%).

Directors

According to the 2022 annual accounts

ALPIINE SRL

Managing director · represented by Jean-Marc DUYCKAERTS

· until 2024

NUBIOS SRL

Director · represented by Cédric FALETTA

· until 2024

· until 2024

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de Waucomont 48 box b

4650 Herve

2.249.139.097

Rue de Mulhouse 36

4020 Liège

Active since 6 January 2016

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0645.606.660
VAT number
BE 0645.606.660
Registered office
Rue de Waucomont 48 bus b, 4650 Herve
Names & denominations
NIRLI
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
6 January 2016
Peppol
Not registered
Activities · NACE

Overige zakelijke dienstverlening, neg

Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Computerconsultancy-activiteiten

Frequently asked questions

What does NIRLI do?
NIRLI is filed with the CBE under the catch-all “Overige zakelijke dienstverlening”. Also registered: IT company, IT consultancy. Public Limited, started on 6 January 2016, 1 establishment.
What is the address of NIRLI?
The registered office of NIRLI is located at Rue de Waucomont 48 box b, 4650 Herve.
Is NIRLI still active?
No. The CBE lists NIRLI with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is NIRLI registered on Peppol?
No, NIRLI is currently not registered on the Peppol network.
What is the enterprise number of NIRLI?
The enterprise number of NIRLI is BE0645606660.
When was NIRLI founded?
NIRLI was founded on 6 January 2016.